Portfolio (Quarterly)
Guide ↗
Boyer Financial Services, Inc.
· CIK 0002108122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,496.0 | $314K | 0.27% | NEW | — | $125.93 | -10.7% |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,246.0 | $301K | 0.25% | NEW | — | $241.91 | -2.8% |
| 43 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,483.0 | $273K | 0.23% | NEW | — | $184.16 | -1.4% |
| 44 | VGT | VANGUARD WORLD FD | — | 2,330.0 | $267K | 0.23% | +2K | +706.2% | $114.64 | +5.5% |
| 45 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,902.0 | $263K | 0.22% | NEW | — | $90.68 | +9.7% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 350.0 | $261K | 0.22% | — | — | $744.78 | +3.3% |
| 47 | LEN | LENNAR CORP | Consumer Cyclical | 2,947.0 | $260K | 0.22% | — | — | $88.21 | -2.9% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 1,520.0 | $257K | 0.22% | +93.0 | +6.5% | $169.20 | +17.3% |
| 49 | QUAL | ISHARES TR | — | 1,160.0 | $253K | 0.21% | NEW | — | $218.43 | +2.7% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 894.0 | $235K | 0.20% | +35.0 | +4.1% | $263.04 | +1.4% |
| 51 | APP | APPLOVIN CORP | Technology | 423.0 | $223K | 0.19% | NEW | — | $527.06 | -41.6% |
| 52 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,883.0 | $220K | 0.19% | NEW | — | $56.71 | +2.1% |
| 53 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,913.0 | $216K | 0.18% | NEW | — | $36.55 | +2.4% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 547.0 | $207K | 0.17% | +30.0 | +5.8% | $378.13 | +11.6% |
| 55 | GE | GE AEROSPACE | Industrials | 541.0 | $204K | 0.17% | NEW | — | $377.52 | -8.3% |
| 56 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 34,100.0 | $36K | 0.03% | +11K | +47.6% | $1.05 | +104.3% |
| 57 | — | REDCLOUD HLDGS PLC | — | 107,953.0 | $26K | 0.02% | -37K | -25.8% | $0.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.6%
Consumer Cyclical
22.8%
Financial Services
6.3%
Communication Services
5.5%
Real Estate
4.9%
Healthcare
3.7%
Energy
3.5%
Industrials
2.8%